Active

Espinal, s. r. o.

Company financial profile・Company ID 52430774・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2024

17 K €

−94 %

Company ID: 52430774
Tax ID: 2121033189
VAT ID: SK2121033189, under §4, registered since Wednesday, January 20, 2021

Registered office: Espinal, s. r. o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138277/B

Profit 2024

−5,020 €

−625 %

Assets

49 K €

−41 %

Equity

33 K €

−13 %

Debt ratio

33.1 %

−21 pp

Gross margin

19.6 %

+19 pp

Coming soon

Andromia score

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Profit

−625 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

−30 pp

Profit / revenue

ROA

-10.3 %

−11 pp

Return on assets

ROE

-15.4 %

−18 pp

Return on equity

Current ratio

5.65

+137 %

Current assets / current liabilities

Earnings before tax

−5,020 €

−515 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

38 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	353 K €	196 K €	269 K €	17 K €
Value added	18 K €	24 K €	1,758 €	3,289 €
Operating revenue	353 K €	196 K €	269 K €	17 K €
Profit after tax	12 K €	18 K €	957 €	−5,020 €
Income tax	2,067 €	4,887 €	254 €	0 €

Assets

Non-current assets2,499 €
Current assets46 K €

Liabilities and equity

Equity33 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	209 K €	82 K €	49 K €
Non-current assets	0 €	0 €	2,499 €	2,499 €
Property, plant and equipment	0 €	0 €	2,499 €	2,499 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	209 K €	80 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	208 K €	163 K €	28 K €
Financial accounts	−34 K €	337 €	−84 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	209 K €	82 K €	49 K €
Equity	18 K €	37 K €	38 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,026 €	13 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	12 K €	18 K €	957 €	−5,020 €
Liabilities	21 K €	172 K €	45 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	161 K €	33 K €	8,175 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	11 K €	7,927 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výkon činnosti stavbyvedúcehoValid from Thursday, September 12, 2019
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, September 12, 2019
Administratívne službyValid from Tuesday, June 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Jantoš
Konateľfrom Thursday, July 11, 2019
Address Dobrá Voda 161, 91954 Dobrá Voda, Slovenská republika
Ing. Martina NagyváthyováInactive
KonateľTuesday, June 18, 2019 – Wednesday, September 11, 2019
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Pavol Jantoš
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019
Address Dobrá Voda 161, 91954 Dobrá Voda, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Wednesday, September 11, 2019
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138277/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Espinal, s. r. o.

Registered office

Espinal, s. r. o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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Espinal, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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